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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$22.6B
AUM Growth
+$4.98B
Cap. Flow
+$4.53B
Cap. Flow %
20.05%
Top 10 Hldgs %
40.91%
Holding
2,774
New
620
Increased
589
Reduced
714
Closed
789

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4B
2
NVDA icon
NVIDIA
NVDA
+$388M
3
MSFT icon
Microsoft
MSFT
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213M
2
AVGO icon
Broadcom
AVGO
+$103M
3
UNP icon
Union Pacific
UNP
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Industrials 8.46%
3 Financials 6.56%
4 Consumer Discretionary 5.98%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
626
Steel Dynamics
STLD
$37.5B
$3.94M 0.02%
23,237
-251,624
-92% -$40M
FHB icon
627
First Hawaiian
FHB
$3.35B
$3.91M 0.02%
154,468
+133,964
+653% +$3.33M
CART icon
628
Maplebear
CART
$10.6B
$3.9M 0.02%
86,666
-312,343
-78% -$12.8M
HSBC icon
629
HSBC
HSBC
$352B
$3.89M 0.02%
49,430
+22,680
+85% +$1.62M
BNY
630
Bank of New York Mellon
BNY
$108B
$3.89M 0.02%
+33,486
New +$3.71M
ADP icon
631
Automatic Data Processing
ADP
$109B
$3.86M 0.02%
+15,000
New +$3.99M
OTLK icon
632
Outlook Therapeutics
OTLK
$182M
$3.86M 0.02%
2,441,355
+1,726,185
+241% +$2.76M
ETOR
633
eToro Group
ETOR
$2.82B
$3.84M 0.02%
+109,364
New +$4.22M
INTU icon
634
Intuit
INTU
$88.1B
$3.82M 0.02%
5,770
-4,668
-45% -$3.08M
KSS icon
635
Kohl's
KSS
$2.09B
$3.81M 0.02%
186,826
-161,916
-46% -$3.03M
JLL icon
636
Jones Lang LaSalle
JLL
$16.7B
$3.81M 0.02%
11,323
-11,629
-51% -$3.64M
BETA
637
Beta Technologies Inc
BETA
$5.24B
$3.79M 0.02%
+134,349
New +$4.01M
SUI icon
638
Sun Communities
SUI
$14.7B
$3.79M 0.02%
30,584
+23,632
+340% +$2.96M
BXSL icon
639
Blackstone Secured Lending
BXSL
$5.63B
$3.76M 0.02%
142,962
+130,098
+1,011% +$3.49M
CLH icon
640
Clean Harbors
CLH
$16.2B
$3.75M 0.02%
+16,000
New +$3.66M
NVRI icon
641
Enviri
NVRI
$630M
$3.75M 0.02%
209,128
-84,602
-29% -$1.26M
IBN icon
642
ICICI Bank
IBN
$109B
$3.74M 0.02%
125,554
+69,297
+123% +$2.13M
FLR icon
643
Fluor
FLR
$6.81B
$3.74M 0.02%
94,376
+70,230
+291% +$3.11M
DCH
644
Dauch Corp
DCH
$1.35B
$3.74M 0.02%
582,754
+73,912
+15% +$460K
PFE icon
645
CALL
Pfizer
PFE
$149B
$3.73M 0.02%
150,000
+1,000
+0.7% +$25.2K
PFE icon
646
PUT
Pfizer
PFE
$149B
$3.73M 0.02%
150,000
-899,000
-86% -$22.7M
IBIT icon
647
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$3.72M 0.02%
+75,000
New +$4.26M
FOLD
648
DELISTED
Amicus Therapeutics
FOLD
$3.72M 0.02%
261,085
-1,102,980
-81% -$10.8M
HCACU
649
Hall Chadwick Acquisition Corp Unit
HCACU
$3.69M 0.02%
+368,695
New +$3.7M
FAF icon
650
First American
FAF
$7.67B
$3.69M 0.02%
60,070
+44,174
+278% +$2.77M
24 25
26
27 28

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Schonfeld Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schonfeld Strategic Advisors held 2,774 positions worth $22.6B, up 28% from $17.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schonfeld Strategic Advisors deployed $4.53B of net new capital in Q4 2025, opening 620 new positions and adding to 589 existing holdings. Its largest new stake was Medline Inc: 1,945,050 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $213M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2025 buy was Medline Inc: 1,945,050 shares worth $81.7M.
  • Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.4B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $213M.
  • Schonfeld Strategic Advisors fully exited Southwest Airlines in Q4 2025, selling an estimated $73.9M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 41% of its $22.6B portfolio in Q4 2025.
  • Schonfeld Strategic Advisors opened 620 new positions and closed 789 in Q4 2025.
  • Schonfeld Strategic Advisors's portfolio value rose 28% quarter-over-quarter to $22.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.